Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$53.8M
3
+$46.6M
4
CPS icon
Cooper-Standard Automotive
CPS
+$46.5M
5
JELD icon
JELD-WEN Holding
JELD
+$46M

Top Sells

1
+$130M
2
+$124M
3
+$95.3M
4
CVG
Convergys
CVG
+$63.6M
5
ITG
Investment Technology Group Inc
ITG
+$53.8M

Sector Composition

1 Financials 27.3%
2 Industrials 19.34%
3 Consumer Discretionary 14.22%
4 Real Estate 7.73%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
675
452
$8K ﹤0.01%
264
-1,776,940
453
$8K ﹤0.01%
245
454
$7K ﹤0.01%
188
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455
$4K ﹤0.01%
155
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456
$2K ﹤0.01%
108
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457
$1K ﹤0.01%
49
458
$1K ﹤0.01%
4
459
$1K ﹤0.01%
+16
460
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461
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462
$0 ﹤0.01%
5
463
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15
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